AllianceBernstein’s MASONITE INTERNATIONAL CORP DOOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-165,874
| Closed | -$21.8M | – | 3340 |
|
|
2024
Q1 | $21.8M | Buy |
165,874
+138,144
| +498% | +$15.6M | 0.01% | 845 |
|
|
2023
Q4 | $2.35M | Sell |
27,730
-703,524
| -96% | -$60.9M | ﹤0.01% | 1850 |
|
|
2023
Q3 | $68.2M | Sell |
731,254
-287,597
| -28% | -$28.9M | 0.03% | 476 |
|
|
2023
Q2 | $104M | Sell |
1,018,851
-332,455
| -25% | -$31.1M | 0.04% | 379 |
|
|
2023
Q1 | $123M | Sell |
1,351,306
-136,005
| -9% | -$12M | 0.05% | 330 |
|
|
2022
Q4 | $120M | Sell |
1,487,311
-17,783
| -1% | -$1.31M | 0.05% | 333 |
|
|
2022
Q3 | $107M | Buy |
1,505,094
+200,769
| +15% | +$16.7M | 0.05% | 336 |
|
|
2022
Q2 | $100M | Buy |
1,304,325
+226,810
| +21% | +$18.6M | 0.05% | 368 |
|
|
2022
Q1 | $95.8M | Sell |
1,077,515
-152,348
| -12% | -$15.1M | 0.04% | 419 |
|
|
2021
Q4 | $145M | Sell |
1,229,863
-35,659
| -3% | -$4.08M | 0.05% | 341 |
|
|
2021
Q3 | $134M | Sell |
1,265,522
-33,090
| -3% | -$3.76M | 0.05% | 343 |
|
|
2021
Q2 | $145M | Sell |
1,298,612
-34,628
| -3% | -$4.18M | 0.06% | 313 |
|
|
2021
Q1 | $154M | Buy |
1,333,240
+434,950
| +48% | +$47.2M | 0.07% | 285 |
|
|
2020
Q4 | $88.3M | Sell |
898,290
-165,375
| -16% | -$16.1M | 0.04% | 414 |
|
|
2020
Q3 | $105M | Sell |
1,063,665
-632,937
| -37% | -$56.2M | 0.06% | 310 |
|
|
2020
Q2 | $132M | Sell |
1,696,602
-32,482
| -2% | -$1.97M | 0.08% | 229 |
|
|
2020
Q1 | $82M | Sell |
1,729,084
-307,289
| -15% | -$21.7M | 0.06% | 307 |
|
|
2019
Q4 | $147M | Buy |
2,036,373
+147,464
| +8% | +$9.69M | 0.08% | 221 |
|
|
2019
Q3 | $110M | Buy |
1,888,909
+1,041,190
| +123% | +$55.3M | 0.07% | 287 |
|
|
2019
Q2 | $44.7M | Buy |
847,719
+807,369
| +2,001% | +$41.8M | 0.03% | 577 |
|
|
2019
Q1 | $2.01M | Hold |
40,350
| – | – | ﹤0.01% | 1896 |
|
|
2018
Q4 | $1.81M | Sell |
40,350
-26
| -0.1% | -$1.41K | ﹤0.01% | 1881 |
|
|
2018
Q3 | $2.59M | Sell |
40,376
-82,674
| -67% | -$5.64M | ﹤0.01% | 1755 |
|
|
2018
Q2 | $8.84M | Sell |
123,050
-20,347
| -14% | -$1.33M | 0.01% | 1013 |
|
|
2018
Q1 | $8.8M | Buy |
143,397
+50,092
| +54% | +$3.37M | 0.01% | 985 |
|
|
2017
Q4 | $6.92M | Buy |
93,305
+49,455
| +113% | +$3.45M | ﹤0.01% | 1068 |
|
|
2017
Q3 | $3.03M | Hold |
43,850
| – | – | ﹤0.01% | 1553 |
|
|
2017
Q2 | $3.31M | Hold |
43,850
| – | – | ﹤0.01% | 1474 |
|
|
2017
Q1 | $3.48M | Sell |
43,850
-5,300
| -11% | -$384K | ﹤0.01% | 1420 |
|
|
2016
Q4 | $3.23M | Sell |
49,150
-1,161
| -2% | -$72.8K | ﹤0.01% | 1492 |
|
|
2016
Q3 | $3.13M | Buy |
50,311
+1,161
| +2% | +$77.9K | ﹤0.01% | 1435 |
|
|
2016
Q2 | $3.25M | Hold |
49,150
| – | – | ﹤0.01% | 1304 |
|
|
2016
Q1 | $3.22M | Hold |
49,150
| – | – | ﹤0.01% | 1268 |
|
|
2015
Q4 | $3.01M | Sell |
49,150
-2,700
| -5% | -$168K | ﹤0.01% | 1335 |
|
|
2015
Q3 | $3.14M | Sell |
51,850
-50
| -0.1% | -$3.34K | ﹤0.01% | 1307 |
|
|
2015
Q2 | $3.64M | Buy |
51,900
+800
| +2% | +$54.9K | ﹤0.01% | 1295 |
|
|
2015
Q1 | $3.44M | Hold |
51,100
| – | – | ﹤0.01% | 1342 |
|
|
2014
Q4 | $3.14M | Hold |
51,100
| – | – | ﹤0.01% | 1409 |
|
|
2014
Q3 | $2.83M | Hold |
51,100
| – | – | ﹤0.01% | 1457 |
|
|
2014
Q2 | $2.88M | Buy |
+51,100
| New | +$2.78M | ﹤0.01% | 1501 |
|
Other funds holding DOOR
AllianceBernstein's DOOR Position: Q2 2024 in Review
AllianceBernstein sold out of MASONITE INTERNATIONAL CORP (DOOR) in Q2 2024, closing a stake of 165,874 shares — an estimated $21.8M sold.
AllianceBernstein first reported a position in DOOR in Q2 2014 and held it in 40 quarters. The position peaked at $154M in Q1 2021. 4 funds tracked by Wall St. Rank hold DOOR as of Q2 2024.
- AllianceBernstein reported no remaining MASONITE INTERNATIONAL CORP position as of Q2 2024 after selling out during the quarter.
- AllianceBernstein sold 165,874 MASONITE INTERNATIONAL CORP shares in Q2 2024, an estimated $21.8M.
- AllianceBernstein first reported a position in MASONITE INTERNATIONAL CORP in Q2 2014 and held it in 40 quarters.
- AllianceBernstein's MASONITE INTERNATIONAL CORP position peaked at $154M in Q1 2021.
- 4 funds tracked by Wall St. Rank held MASONITE INTERNATIONAL CORP as of Q2 2024.
Based on AllianceBernstein's 13F filing for Q2 2024, filed 14 Aug 2024.